| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $257M | $243M | $253M | 5.8% | 1.6% |
| Op. Income | $17M | $170.0K | $13M | 10085.9% | 30.9% |
| Gross Margin | 30.0% | 28.9% | 28.5% | 1.2pp | 1.6pp |
| Net Margin | 5.0% | -1.6% | 3.2% | 6.6pp | 1.8pp |
| EPS (Diluted) | $0.42 | $-0.12 | $0.24 | 450.0% | 75.0% |
| Free Cash Flow | $8M | $28M | -$17M | -73.6% | 143.7% |
| Item | Amount |
|---|---|
| REVENUE | $257M |
| Cost of Revenue | $180M |
| GROSS PROFIT | $77M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $60M |
| Other Expenses | $0 |
| Operating Expenses | $60M |
| Cost & Expenses | $240M |
| OPERATING INCOME | $17M |
| Interest Income | $2.0K |
| Interest Expense | $40.0K |
| Other Income/Expenses | -$38.0K |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $6M |
| EBIT | $17M |
| EBITDA | $23M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $257M |
| Cost of Revenue | $180M |
| GROSS PROFIT | $77M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $60M |
| Other Expenses | $0 |
| Operating Expenses | $60M |
| Cost & Expenses | $240M |
| OPERATING INCOME | $17M |
| Interest Income | $2.0K |
| Interest Expense | $40.0K |
| Other Income/Expenses | -$38.0K |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $6M |
| EBIT | $17M |
| EBITDA | $23M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $13M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$39.0K |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | $8M |
| Capital Expenditure | -$963.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$963.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$19M |
| Common Dividends Paid | -$1M |
| Other Financing Activities | -$275.0K |
| NET CASH FROM FINANCING | -$20M |
| FREE CASH FLOW | $8M |
| Net Change in Cash | -$13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $35M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $296M |
| Other Current Assets | $13M |
| TOTAL CURRENT ASSETS | $348M |
| PP&E (Net) | $82M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $8M |
| Other Non-Current Assets | $408.0K |
| TOTAL NON-CURRENT ASSETS | $90M |
| TOTAL ASSETS | $438M |
| Account Payables | $63M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $87M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $50M |
| TOTAL NON-CURRENT LIABILITIES | $50M |
| TOTAL LIABILITIES | $136M |
| Common Stock | $205.0K |
| Additional Paid-In Capital | $67M |
| Retained Earnings | $339M |
| Treasury Stock | -$105M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $302M |
| Minority Interest | $0 |
| TOTAL EQUITY | $302M |
| TOTAL LIABILITIES & EQUITY | $438M |
| Total Debt | $0 |
| Net Debt | -$35M |
